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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
737
−40 vs. Q4 2024
Portfolio value
$19.8B
+$56.1M (+0.3%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Prudential PLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Quality Factor ETF46432F339ETF8,276$1.41M<0.1%+1,470+21.6%Added–
GEVGE Vernova Inc.Stock4,637$1.42M<0.1%00.0%UnchangedHistory
CVXChevron CorpStock8,469$1.42M<0.1%−23,103−73.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,967$1.42M<0.1%−48,130−80.1%ReducedHistory
BXPBXP, Inc.COM21,424$1.44M<0.1%−5,954−21.7%ReducedHistory
TELTE Connectivity plcStock10,229$1.45M<0.1%+109+1.1%AddedHistory
PHParker-Hannifin CorpStock2,383$1.45M<0.1%00.0%UnchangedHistory
MMM3M CoStock9,886$1.45M<0.1%−8,835−47.2%ReducedHistory
ORLYO Reilly Automotive IncStock1,015$1.45M<0.1%−1,472−59.2%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF22,000$1.46M<0.1%+22,000New–
RYANRyan Specialty Holdings, Inc.CL A19,769$1.46M<0.1%−30.0%ReducedHistory
FDSFactset Research Systems IncStock3,237$1.47M<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM1,071$1.48M<0.1%+221+26.0%AddedHistory
CADECadence BancorporationEQUITY US CM48,989$1.49M<0.1%+33,170+209.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock138,615$1.49M<0.1%+3,452+2.6%AddedHistory
ProShares Tr74347G804K1 FRE CRD OIL34,500$1.50M<0.1%+34,500New–
SLFSun Life Financial IncCOM27,651$1.58M<0.1%+2,541+10.1%AddedHistory
GWREGuidewire Software, Inc.COM8,449$1.58M<0.1%+796+10.4%AddedHistory
MTZMastec IncCOM13,749$1.60M<0.1%+13,749NewHistory
iShares Inc464286178US INTL HGH YLD36,170$1.61M<0.1%−1,640−4.3%Reduced–
iShares Tr46434V4070-5YR HI YL CP38,340$1.63M<0.1%+4,800+14.3%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF21,300$1.63M<0.1%+1,870+9.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF16,597$1.64M<0.1%−20,830−55.7%Reduced–
CBTCabot CorpCOM20,053$1.67M<0.1%+20,053NewHistory
RYRoyal Bank of CanadaStock14,975$1.69M<0.1%−2,272−13.2%ReducedHistory
ALLAllstate CorpStock8,262$1.71M<0.1%+3,977+92.8%AddedHistory
ETNEaton Corp plcStock6,350$1.73M<0.1%−1,100−14.8%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL30,840$1.73M<0.1%−11,500−27.2%Reduced–
HOODRobinhood Markets, Inc.Stock41,696$1.74M<0.1%+31,320+301.9%AddedHistory
PREPrenetics Global LtdSHS NEW427,963$1.74M<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM22,982$1.75M<0.1%−12,705−35.6%ReducedHistory
BXBlackstone Inc.COM12,604$1.76M<0.1%+1,918+17.9%AddedHistory
ITGartner IncCOM4,200$1.76M<0.1%−6,140−59.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF30,500$1.79M<0.1%00.0%Unchanged–
DXCMDexcom IncCOM26,429$1.80M<0.1%+10,884+70.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF23,900$1.81M<0.1%+12,400+107.8%Added–
FSLRFirst Solar, Inc.Stock14,370$1.82M<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM13,466$1.82M<0.1%+10,206+313.1%AddedHistory
MFCManulife Financial CorpCOM58,479$1.82M<0.1%+12,524+27.3%AddedHistory
FICOFair Isaac CorpCOM1,001$1.85M<0.1%+161+19.2%AddedHistory
MDTMedtronic plcStock20,618$1.85M<0.1%−17,590−46.0%ReducedHistory
RVTYRevvity, Inc.COM17,552$1.86M<0.1%−3,771−17.7%ReducedHistory
QGENQiagen N.V.COMMON STOCK47,166$1.86M<0.1%+47,166NewHistory
DTDynatrace, Inc.Stock39,548$1.86M<0.1%+15,376+63.6%AddedHistory
Alps ETF Tr00162Q361OSHS GBL INTER43,200$1.88M<0.1%−22,400−34.1%Reduced–
TFCTruist Financial CorpCOM46,752$1.92M<0.1%−11,324−19.5%ReducedHistory
APHAmphenol CorpCL A29,518$1.94M<0.1%+10,302+53.6%AddedHistory
CFLTConfluent, Inc.CLASS A COM82,845$1.94M<0.1%+82,845NewHistory
CBChubb LtdStock6,522$1.97M<0.1%−2,229−25.5%ReducedHistory
BROBrown & Brown, Inc.Stock15,929$1.98M<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock59,168$2.01M<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW42,968$2.01M<0.1%+8,309+24.0%AddedHistory
ALABAstera Labs, Inc.Stock33,658$2.01M<0.1%+33,658NewHistory
EGEverest Group, Ltd.COM5,536$2.01M<0.1%−3,443−38.3%ReducedHistory
LOWLowes Companies IncStock8,801$2.05M<0.1%−5,958−40.4%ReducedHistory
DEDeere & CoStock4,399$2.06M<0.1%−684−13.5%ReducedHistory
AEPAmerican Electric Power Co IncStock18,979$2.07M<0.1%−5,245−21.7%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG23,210$2.10M<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM40,283$2.13M<0.1%−28,784−41.7%ReducedHistory
RSReliance, Inc.COM7,455$2.15M<0.1%+4,893+191.0%AddedHistory
SYKStryker CorpStock5,855$2.18M<0.1%−877−13.0%ReducedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV33,544$2.18M<0.1%+12,190+57.1%Added–
TGTTarget CorpStock21,087$2.20M<0.1%−13,278−38.6%ReducedHistory
CHEChemed CorpCOM3,578$2.20M<0.1%+57+1.6%AddedHistory
EXEExpand Energy CorpCOM19,900$2.22M<0.1%+10,150+104.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM144,285$2.23M<0.1%+29,514+25.7%AddedHistory
LLoews CorpCOM24,334$2.24M<0.1%+1,421+6.2%AddedHistory
iShares Inc46434G764MSCI EMRG CHN41,000$2.26M<0.1%−3,000−6.8%Reduced–
MTBM&T Bank CorpCOM12,686$2.27M<0.1%+2,405+23.4%AddedHistory
RDYDr Reddys Laboratories LtdADR172,283$2.27M<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock2,411$2.28M<0.1%−839−25.8%ReducedHistory
PLDPrologis, Inc.REIT20,445$2.29M<0.1%−2,569−11.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM7,021$2.30M<0.1%+1,264+22.0%AddedHistory
EQHEquitable Holdings, Inc.COM44,537$2.32M<0.1%−5,575−11.1%ReducedHistory
MSTRStrategy IncStock8,205$2.37M<0.1%+4,646+130.5%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL20,562$2.39M<0.1%+3,502+20.5%Added–
BABAAlibaba Group Holding LtdADR18,228$2.41M<0.1%+9,885+118.5%AddedHistory
CRHCRH Public Ltd CoORD27,586$2.43M<0.1%+10,577+62.2%AddedHistory
iShares Inc464286657MSCI BIC ETF62,960$2.52M<0.1%+1,850+3.0%Added–
BZKanzhun LtdSPONSORED ADS131,915$2.53M<0.1%−9,776−6.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD30,854$2.55M<0.1%+27,254+757.1%Added–
TAPMolson Coors Beverage CoCL B42,629$2.59M<0.1%−15,393−26.5%ReducedHistory
USBUS Bancorp DECOM NEW62,155$2.62M<0.1%−39,259−38.7%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF62,600$2.63M<0.1%−4,400−6.6%Reduced–
CLSCelestica IncStock33,481$2.64M<0.1%+7,640+29.6%AddedHistory
XELXcel Energy IncStock37,328$2.64M<0.1%−817−2.1%ReducedHistory
LHLabcorp Holdings Inc.Stock11,448$2.66M<0.1%+1,437+14.4%AddedHistory
TWLOTwilio IncCL A27,558$2.70M<0.1%+6,363+30.0%AddedHistory
CSLCarlisle Companies IncCOM8,020$2.73M<0.1%−6,529−44.9%ReducedHistory
AZOAutoZone IncCOM726$2.77M<0.1%−3−0.4%ReducedHistory
DLTRDollar Tree, Inc.COM37,060$2.78M<0.1%+8,962+31.9%AddedHistory
iShares Inc464286103MSCI AUST ETF119,012$2.79M<0.1%+80,090+205.8%Added–
TTCToro CoCOM38,568$2.81M<0.1%+38,568NewHistory
DBXDropbox, Inc.CL A105,509$2.82M<0.1%+50,646+92.3%AddedHistory
CATCaterpillar IncStock8,629$2.85M<0.1%−3,329−27.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM57,100$2.87M<0.1%+5,722+11.1%AddedHistory
TALTAL Education GroupSPONSORED ADS217,956$2.88M<0.1%−12,029−5.2%ReducedHistory
FERFerrovial N.V.ORD SHS64,702$2.88M<0.1%+7,966+14.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A39,120$2.99M<0.1%−2,657−6.4%ReducedHistory
GDGeneral Dynamics CorpStock11,176$3.05M<0.1%−7,400−39.8%ReducedHistory

Sold out since Q4 2024 (93)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Prudential PLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares S&P 500 Growth ETF464287309ETF414,700$42.1M0.2%–
Vanguard Total World Stock ETF922042742ETF254,327$29.9M0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF70,900$15.9M0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE70,000$8.35M<0.1%–
iShares Tr46434V886HDG MSCI JAPAN154,000$6.56M<0.1%–
GLPIGaming & Leisure Properties, Inc.COM86,900$4.19M<0.1%History
ALVAutoliv IncCOM33,805$3.17M<0.1%History
BWABorgwarner IncCOM82,200$2.61M<0.1%History
DPZDominos Pizza IncCOM6,017$2.53M<0.1%History
Vanguard Information Technology ETF92204A702ETF3,583$2.23M<0.1%–
iShares Tr464288760US AER DEF ETF14,230$2.07M<0.1%–
TFXTeleflex IncCOM10,703$1.90M<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S48,520$1.89M<0.1%–
COPConocoPhillipsStock18,924$1.88M<0.1%History
CMAComerica IncCOM30,319$1.88M<0.1%History
AZPNAspen Technology, Inc.COM6,859$1.71M<0.1%History
MKTXMarketaxess Holdings IncCOM7,567$1.71M<0.1%History
KKRKKR & Co. Inc.COM11,098$1.64M<0.1%History
ONONOn Holding AGStock29,961$1.64M<0.1%History
Global X Uranium ETF37954Y871ETF55,900$1.50M<0.1%–
iShares Tr464287556ISHARES BIOTECH10,750$1.42M<0.1%–
MURMurphy Oil CorpCOM45,575$1.38M<0.1%History
TDToronto Dominion BankStock20,300$1.08M<0.1%History
FCXFreeport-McMoran IncStock27,620$1.05M<0.1%History
CUBECubeSmartREIT23,737$1.02M<0.1%History
QGENQiagen N.V.Stock20,286$903.8K<0.1%History
CNQCanadian Natural Resources LtdCOM26,567$819.2K<0.1%History
AVYAvery Dennison CorpCOM4,172$780.7K<0.1%History
CBSHCommerce Bancshares IncStock11,992$747.2K<0.1%History
PBProsperity Bancshares IncCOM9,560$720.3K<0.1%History
NTRNutrien Ltd.COM15,964$713.4K<0.1%History
APAAPA CorpStock30,119$695.4K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH11,756$674.8K<0.1%History
Barrick Gold Corp067901108COM40,112$621.2K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM13,459$617.4K<0.1%History
QLYSQualys, Inc.COM4,352$610.2K<0.1%History
MNDYmonday.com Ltd.SHS2,590$609.8K<0.1%History
HRBH&R Block IncCOM10,822$571.8K<0.1%History
OXYOccidental Petroleum CorpStock11,396$563.1K<0.1%History
APTVAptiv PLCStock8,873$536.6K<0.1%History
BMOBank of MontrealCOM5,514$534.6K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A242$511.4K<0.1%History
MRNAModerna, Inc.Stock12,210$507.7K<0.1%History
RPMRPM International IncCOM3,975$489.2K<0.1%History
BCPCBalchem CorpCOM2,905$473.5K<0.1%History
OCOwens CorningStock2,742$467.0K<0.1%History
TECKTeck Resources LtdCL B10,531$426.4K<0.1%History
ENPHEnphase Energy, Inc.Stock6,159$423.0K<0.1%History
DVNDevon Energy CorpStock12,116$396.6K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,978$365.1K<0.1%History
HEI.AHeico CorpCL A1,927$358.6K<0.1%History
DINOHF Sinclair CorpCOM10,084$353.4K<0.1%History
ESIElement Solutions IncCOM13,886$353.1K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,720$340.1K<0.1%–
SMSM Energy CoCOM8,679$336.4K<0.1%History
DALDelta Air Lines, Inc.COM NEW5,508$333.2K<0.1%History
MOSMosaic CoCOM12,921$317.6K<0.1%History
NFGNational Fuel Gas CoStock5,119$310.6K<0.1%History
LWLamb Weston Holdings, Inc.Stock4,630$309.4K<0.1%History
CROXCrocs, Inc.COM2,759$302.2K<0.1%History
GNRCGenerac Holdings Inc.Stock1,926$298.6K<0.1%History
QRVOQorvo, Inc.Stock4,259$297.8K<0.1%History
MIDDMIDDLEBY CorpCOM2,195$297.3K<0.1%History
LNTAlliant Energy CorpStock5,000$295.7K<0.1%History
GEGeneral Electric CoStock1,758$293.2K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,516$290.9K<0.1%History
SEESealed Air CorpCOM8,447$285.8K<0.1%History
CVLTCommvault Systems IncCOM1,893$285.7K<0.1%History
MATMattel IncCOM15,966$283.1K<0.1%History
MDLZMondelez International, Inc.Stock4,715$281.6K<0.1%History
PKGPackaging Corp of AmericaStock1,245$280.3K<0.1%History
ATKRAtkore Inc.COM3,321$277.1K<0.1%History
CGAUCenterra Gold Inc.COM48,676$276.6K<0.1%History
RCIRogers Communications IncCL B8,734$268.2K<0.1%History
OTEXOpen Text CorpCOM9,324$263.5K<0.1%History
MGAMagna International IncCOM6,272$261.8K<0.1%History
AXTAAxalta Coating Systems Ltd.COM7,605$260.2K<0.1%History
ILMNIllumina, Inc.COM1,884$251.8K<0.1%History
HHyatt Hotels CorpCOM CL A1,599$251.0K<0.1%History
ZBRAZebra Technologies CorpCL A590$227.9K<0.1%History
TERTeradyne, IncStock1,790$225.4K<0.1%History
KIMKimco Realty CorpCOM9,278$217.4K<0.1%History
WLKWestlake CorpCOM1,866$213.9K<0.1%History
WDCWestern Digital CorpCOM3,571$212.9K<0.1%History
ERIEErie Indemnity CoCL A510$210.2K<0.1%History
JBHTHunt J B Transport Services IncCOM1,221$208.4K<0.1%History
INCYIncyte CorpCOM2,988$206.4K<0.1%History
AFGAmerican Financial Group IncCOM1,499$205.3K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,101$205.0K<0.1%History
IOTSamsara Inc.Stock4,589$200.5K<0.1%History
STNEStoneCo Ltd.COM15,051$120.0K<0.1%History
INTRInter & Co, Inc.CLASS A COM18,539$78.2K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF1,800$59.4K<0.1%–